Wallet analysis

2026-06-27T05:11:03+00:00

trader profile + honest PnL by actual resolution and NET edge after slippage — worth copying?

0.0
score
2A 0x2a2e…d149 other 7 markets active 0h ago coverage 1d
RISKYcopy with care ⚠ High turnover⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable✗ negative after realistic slippage! high turnover
Total PnL −$19 (-16%) realized −$8 · open −$14
Gross ROI / mkt -33% what the leader earns
−copy tax
Net edge / mkt -44% what you keep after slip
Net edge-44%after slip
Net WR33%break-even
Win rate33%1W / 2L
Drawdown100%max
Avg bet$17per market
Trades / day14.0pace
Fees−$0est.
Kalshi-fit29%portable
Net worth$50now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 1d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 83% −$11
sports 17% −$11
Share of volume and PnL by niche (realized + unrealized). Shows where the trader actually earns — and where they bleed.

The copy-tax — evidence

gross is the leader · net is you

Net edge · by timeframe

gross → net
insufficient sample — too few resolved markets to judge
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +33%
net ROI/market (all)-39.0%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 3 -32.6% -39.0% 33% 33% -25.2%
≤30d 3 -32.6% -39.0% 33% 33% -25.2%
≤90d 3 -32.6% -39.0% 33% 33% -25.2%
all 3 -32.6% -39.0% 33% 33% -25.2%
<b>gross</b> = as the leader traded. <b>net</b> = what WE’d keep after slippage (we enter later, price moved). Net ROI ≤ 0 → copying loses even if the leader profits.

Slippage survival

net ROI/WR at slip
turnover14.0 tr/day
realistic slip~9%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -39.0% 33% -25.2%
10% -44.8% 0% -32.3%
15% -50.2% 0% -38.9%
20% -55.1% 0% -44.9%
Realistic slippage grows with turnover and leader size. If net ROI turns negative before the realistic slip — it’s a <b>trap</b>: leader profits, you lose.

Edge quality

honest signals — luck vs skill
Profit concentration
top 100% · top 2 100% thin sample
Edge freshness (90d)
90d ROI -17% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt -33% · $-wt -17% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.6 add-ons/market adds to positions
Win / loss size
+$3 vs −$6 · ×0.58 wins small, loses big
Profit factor
×0.29 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$50
Realized−$8
Unrealized−$14
Win rate (resolved)33%
Wins / losses1 / 2
Est. fees paid−$0
Open positions4
Markets (closed)3 / 7
History coverage1d
Avg bet$17
Trades / day14.0
Drawdown100%
Kalshi-fit29%

Ledger

positions · history · trades
Positions 4 History 3 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Argentina win on 2026-06-27? Yes 85¢ 84¢ $30 $30 −$0 (-1%)
Will England win on 2026-06-27? Yes 83¢ 84¢ $10 $10 +$0 (+1%)
Will Brazil win on 2026-06-29? Yes 58¢ 57¢ $10 $10 −$0 (-1%)
Will Egypt win on 2026-06-26? Yes 50¢ $14 $0 −$14 (-100%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 1 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Belgium win on 2026-06-26? Jun 27 $25 +$3 +13%
Will Egypt vs. IR Iran end in a draw? Jun 27 $10 −$1 -10%
New Zealand vs. Belgium: Both Teams to Score in Second Half Jun 27 $10 −$10 -98%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Belgium win on 2026-06-26? SELL Yes 100¢ $28 3m
Will Egypt win on 2026-06-26? BUY Yes 33¢ $4 1h
Will Argentina win on 2026-06-27? BUY Yes 85¢ $30 1h
Will Brazil win on 2026-06-29? BUY Yes 58¢ $10 1h
Will England win on 2026-06-27? BUY Yes 83¢ $10 1h
Will Belgium win on 2026-06-26? BUY Yes 95¢ $10 1h
Will Egypt vs. IR Iran end in a draw? SELL Yes 32¢ $9 1h
Will Egypt vs. IR Iran end in a draw? BUY Yes 34¢ $10 1h
Will Egypt win on 2026-06-26? BUY Yes 62¢ $3 1h
Will Egypt win on 2026-06-26? BUY Yes 62¢ $7 1h
Will Egypt win on 2026-06-26? SELL Yes 47¢ $12 2h
New Zealand vs. Belgium: Both Teams to Score in Second Half BUY No 70¢ $10 2h
Will Belgium win on 2026-06-26? BUY Yes 83¢ $15 2h
Will Egypt win on 2026-06-26? BUY Yes 37¢ $10 2h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $49.82 · official $49.82 (match) · 14 history records